Wishbone Management’s Ferguson FERG Stock Holding History

Wishbone Management’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-179,697	Closed	-$28.8M	–	5
2025 Q1	$28.8M	Hold	179,697	–	–	17.28%	4
2024 Q4	$31.2M	Sell	179,697 -30,303	-14%	-$6.02M	14.82%	4
2024 Q3	$41.7M	Sell	210,000 -105,000	-33%	-$21.3M	14.94%	3
2024 Q2	$61M	Sell	315,000 -35,000	-10%	-$7.34M	19.69%	3
2024 Q1	$76.5M	Sell	350,000 -124,482	-26%	-$24.8M	27.03%	3
2023 Q4	$91.6M	Sell	474,482 -518	-0.1%	-$87.4K	40.58%	1
2023 Q3	$78.1M	Hold	475,000	–	–	27.74%	2
2023 Q2	$74.7M	Hold	475,000	–	–	22.38%	2
2023 Q1	$63.5M	Buy	475,000 +75,000	+19%	+$10.4M	18.33%	2
2022 Q4	$50.8M	Buy	+400,000	New	+$46.6M	15.72%	3

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wishbone Management's FERG Position: Q2 2025 in Review

Wishbone Management sold out of Ferguson (FERG) in Q2 2025, closing a stake of 179,697 shares — an estimated $28.8M sold.

Wishbone Management first reported a position in FERG in Q4 2022 and held it in 10 quarters. The position peaked at $91.6M in Q4 2023. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

Wishbone Management reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
Wishbone Management sold 179,697 Ferguson shares in Q2 2025, an estimated $28.8M.
Wishbone Management first reported a position in Ferguson in Q4 2022 and held it in 10 quarters.
Wishbone Management's Ferguson position peaked at $91.6M in Q4 2023.
785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Wishbone Management's 13F filing for Q2 2025, filed 14 Aug 2025.